| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2,185,230 | shares | |
| Common Stock, Value, Issued | $2,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,789,000 | USD | 694% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $160,000 | USD | |
| Inventory, Net | $294,000 | USD | |
| Other Assets, Current | $34,000 | USD | |
| Assets, Current | $4,679,000 | USD | |
| Property, Plant and Equipment, Net | $53,017,000 | USD | |
| Assets | $58,668,000 | USD | |
| Accounts Payable, Current | $667,000 | USD | |
| Accrued Liabilities, Current | $557,000 | USD | |
| Liabilities, Current | $4,383,000 | USD | |
| Liabilities | $38,204,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $3,566,000 | USD | |
| Stockholders' Equity Attributable to Parent | $20,464,000 | USD | 101% |
| Liabilities and Equity | $58,668,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 750,000,000 | shares | |
| Common Stock, Shares, Issued | 2,185,230 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,489,000 | USD | 841% |
| Preferred Stock, Shares Authorized | 250,000,000 | shares | |
| Additional Paid in Capital | $24,026,000 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |